Tealwood Asset Management Inc Top Holdings and 13F Report (2026) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $251.11 million in total holdings as of September 30, 2026.Tealwood Asset Management Inc owns shares of 122 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.03% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 121 new stocks and bought additional shares in 13 stocks.Tealwood Asset Management Inc sold shares of 99 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dell Technologies $5,947,000NetApp $5,379,000Eli Lilly and Company $4,466,000Alphabet $4,209,000AbbVie $3,852,000 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $1,907,000 Holding020398707 - ALMONTY INDS INC $1,365,000 Holding45784P101 - Insulet $1,244,000 Holding87151X101 - Symbotic $1,231,000 HoldingG3730V105 - FTAI AVIATION LTD $512,000 Holding Largest Purchases this Quarter Freeport-McMoRan 27,241 shares (about $1.91M)Cameco 18,434 shares (about $1.60M)ALMONTY INDS INC 103,714 shares (about $1.37M)Insulet 9,534 shares (about $1.24M)Symbotic 29,270 shares (about $1.23M) Largest Sales this Quarter Dell Technologies 3,258 shares (about $1.75M)Illumina 5,507 shares (about $1.51M)Palo Alto Networks 3,657 shares (about $1.45M)Krystal Biotech 2,810 shares (about $934.50K)Fortinet 4,897 shares (about $875.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$5,947,000$1,752,630 ▼-22.8%11,0552.4%TechnologyNTAPNetApp$5,379,000$141,182 ▼-2.6%25,6032.1%TechnologyLLYEli Lilly and Company$4,466,000$247,597 ▼-5.3%3,8601.8%HealthcareGOOGLAlphabet$4,209,000$188,191 ▼-4.3%12,2341.7%Communication ServicesABBVAbbVie$3,852,000$42,376 ▼-1.1%14,7261.5%HealthcareMETAMeta Platforms$3,547,000$78,323 ▼-2.2%4,8911.4%Communication ServicesCSCOCisco Systems$3,419,000$56,501 ▼-1.6%31,7691.4%TechnologyAVGOBroadcom$3,360,000$71,295 ▼-2.1%9,5671.3%TechnologyAMDAdvanced Micro Devices$3,302,000$176,816 ▼-5.1%5,3971.3%TechnologyKLACKLA$3,288,000$46,590 ▼-1.4%16,8671.3%TechnologyTXNTexas Instruments$3,266,000$24,089 ▼-0.7%11,6601.3%TechnologyJNJJohnson & Johnson$3,239,000$28,853 ▼-0.9%12,2361.3%HealthcareTE CONNECTIVITY PLC$3,219,000$46,432 ▼-1.4%15,2521.3%ORD SHSFTNTFortinet$3,206,000$875,322 ▼-21.4%17,9361.3%TechnologyUSBU.S. Bancorp$3,177,000$62,841 ▼-1.9%55,0051.3%FinanceALSNAllison Transmission$3,166,000$46,554 ▼-1.4%27,9511.3%IndustrialsGRMNGarmin$3,148,000$30,981 ▼-1.0%10,9741.3%Consumer DiscretionaryNVSNovartis$3,132,000$43,488 ▼-1.4%21,9661.2%HealthcareSIMOSilicon Motion Technology$3,085,000$67,765 ▼-2.1%11,0171.2%TechnologyHRBH&R Block$2,925,000$28,431 ▼-1.0%71,6061.2%Consumer DiscretionaryMRVLMarvell Technology$2,902,000$143,211 ▼-4.7%10,9831.2%TechnologyAZNCFAstraZeneca$2,812,000$26,647 ▼-0.9%17,4121.1%HealthcareMRKMerck & Co., Inc.$2,759,000$21,655 ▼-0.8%18,9841.1%HealthcareDLRDigital Realty Trust$2,715,000$32,819 ▼-1.2%15,4701.1%Real EstateWRBW.R. Berkley$2,618,000$21,748 ▼-0.8%38,7621.0%FinanceLMTLockheed Martin$2,594,000$27,504 ▼-1.0%5,0931.0%IndustrialsCCJCameco$2,583,000$1,597,820 ▲162.2%29,8001.0%EnergyTERTeradyne$2,570,000$583,180 ▼-18.5%6,4121.0%TechnologyUNPUnion Pacific$2,554,000$27,755 ▼-1.1%9,3861.0%IndustrialsAXPAmerican Express$2,540,000$24,028 ▼-0.9%8,3511.0%FinanceAAPLApple$2,517,000$88,240 ▼-3.4%7,5591.0%TechnologyBJBJ's Wholesale Club$2,491,000$34,225 ▼-1.4%27,0751.0%Consumer StaplesPANWPalo Alto Networks$2,407,000$1,452,781 ▼-37.6%6,0591.0%TechnologyMSFTMicrosoft$2,402,000$170,839 ▼-6.6%4,6821.0%TechnologyAMATApplied Materials$2,364,000$106,873 ▼-4.3%4,6230.9%TechnologyGWWW.W. Grainger$2,326,000$123,339 ▼-5.0%1,8670.9%IndustrialsFFIVF5$2,319,000$53,423 ▼-2.3%5,2090.9%TechnologyBAMBrookfield Asset Management$2,313,000$16,494 ▼-0.7%51,8860.9%FinanceAONAON$2,308,000$15,776 ▼-0.7%8,3390.9%FinanceADPAutomatic Data Processing$2,293,000$11,355 ▼-0.5%8,8850.9%IndustrialsVRTVertiv$2,278,000$109,303 ▼-4.6%9,4410.9%IndustrialsCVLTCommVault Systems$2,239,000$45,568 ▼-2.0%14,9370.9%TechnologyBRK.BBerkshire Hathaway$2,219,000$31,871 ▼-1.4%4,4560.9%FinanceNRGNRG Energy$2,211,000$670,771 ▲43.6%23,1130.9%UtilitiesLAM RESEARCH CORP$2,178,000$103,480 ▼-4.5%6,6300.9%COM NEWDXCMDexCom$2,138,000$83,684 ▼-3.8%24,7820.9%HealthcareSCHWCharles Schwab$2,136,000$99,690 ▼-4.5%21,8550.9%FinanceMNSTMonster Beverage$2,124,000$1,009,383 ▲90.6%51,0240.8%Consumer StaplesTMOThermo Fisher Scientific$2,082,000$72,911 ▼-3.4%3,0840.8%HealthcareCMICummins$2,064,000$27,382 ▼-1.3%3,9950.8%IndustrialsETNEaton$2,055,000$86,359 ▼-4.0%4,7830.8%IndustrialsZBRAZebra Technologies$2,030,000$39,562 ▼-1.9%5,4390.8%TechnologyILMNIllumina$2,025,000$1,506,983 ▼-42.7%7,4000.8%HealthcareSNPSSynopsys$2,023,000$558,924 ▲38.2%4,6510.8%TechnologyBXBlackstone$2,017,000$11,546 ▼-0.6%17,9940.8%FinanceAMGNAmgen$1,995,000$78,839 ▼-3.8%4,7320.8%HealthcareTGTXTG Therapeutics$1,984,000$37,321 ▼-1.8%35,5640.8%HealthcareMODModine Manufacturing$1,976,000$52,030 ▼-2.6%10,5580.8%IndustrialsHALOHalozyme Therapeutics$1,969,000$43,834 ▼-2.2%17,8330.8%HealthcareRMBSRambus$1,958,000$44,629 ▼-2.2%18,3390.8%TechnologyTTWOTake-Two Interactive Software$1,950,000$92,146 ▼-4.5%9,3960.8%Communication ServicesARGXargenex$1,945,000$71,930 ▼-3.6%2,0280.8%HealthcareVVisa$1,917,000$72,597 ▼-3.6%5,3340.8%FinanceFCXFreeport-McMoRan$1,907,000$1,907,000 ▲New Holding27,2410.8%MaterialsABTAbbott Laboratories$1,860,000$443,672 ▲31.3%18,8150.7%HealthcareAMZNAmazon.com$1,827,000$39,620 ▼-2.1%7,3320.7%Consumer DiscretionaryPHParker-Hannifin$1,821,000$75,477 ▼-4.0%1,9060.7%IndustrialsMLIMueller Industries$1,800,000$880,912 ▲95.8%29,7040.7%IndustrialsROSTRoss Stores$1,789,000$62,326 ▼-3.4%7,6640.7%Consumer DiscretionaryLGNDLigand Pharmaceuticals$1,782,000$22,181 ▼-1.2%5,7040.7%HealthcareVRTXVertex Pharmaceuticals$1,774,000$51,761 ▼-2.8%3,3930.7%HealthcareUBERUber Technologies$1,772,000$302,460 ▲20.6%25,8600.7%IndustrialsUNHUnitedHealth Group$1,753,000$45,504 ▲2.7%4,7770.7%HealthcareHDHome Depot$1,746,000$13,085 ▼-0.7%6,1380.7%Consumer DiscretionaryMCDMcDonald's$1,739,000$2,309 ▼-0.1%7,5300.7%Consumer DiscretionaryCACICACI International$1,737,000$33,509 ▼-1.9%2,8510.7%IndustrialsYOUCLEAR Secure$1,732,000$36,658 ▼-2.1%41,2940.7%TechnologyRTXRTX$1,714,000$65,545 ▼-3.7%9,2310.7%IndustrialsAPOApollo Global Management$1,713,000$30,989 ▼-1.8%14,7590.7%FinanceREGNRegeneron Pharmaceuticals$1,711,000$62,191 ▼-3.5%2,2560.7%HealthcareNFLXNetflix$1,678,000$30,259 ▼-1.8%24,1230.7%Communication ServicesSPGIS&P Global$1,634,000$35,899 ▼-2.1%4,1420.7%FinanceCRMSalesforce$1,618,000$2,296 ▲0.1%7,0460.6%TechnologyBLACKROCK INC$1,611,000$58,216 ▼-3.5%1,5220.6%COMEXELExelixis$1,609,000$24,934 ▼-1.5%27,5550.6%HealthcareCFGCitizens Financial Group$1,603,000$52,915 ▼-3.2%25,1440.6%FinanceKRYSKrystal Biotech$1,580,000$934,498 ▼-37.2%4,7510.6%HealthcareGMEDGlobus Medical$1,548,000$28,463 ▼-1.8%20,6670.6%HealthcareICEIntercontinental Exchange$1,547,000$30,706 ▼-1.9%10,1770.6%FinanceNDAQNasdaq$1,527,000$37,906 ▼-2.4%16,5970.6%FinanceNBIXNeurocrine Biosciences$1,518,000$36,031 ▼-2.3%10,7010.6%HealthcareMARSH & MCLENNAN COS INC$1,492,000$43,526 ▼-2.8%8,7410.6%COMSHWSherwin-Williams$1,488,000$44,611 ▼-2.9%4,6030.6%MaterialsBOXBOX$1,463,000$17,674 ▼-1.2%43,7060.6%TechnologyVSTVistra$1,449,000$30,306 ▼-2.0%10,4710.6%UtilitiesCORPAY INC$1,441,000$40,039 ▼-2.7%3,7070.6%COM SHSCASHPathward Financial$1,420,000$34,152 ▼-2.3%19,9580.6%FinanceAZOAutoZone$1,387,000$31,137 ▼-2.2%4900.6%Consumer DiscretionaryCRCrane$1,383,000$22,435 ▼-1.6%6,7810.6%IndustrialsALMONTY INDS INC$1,365,000$1,365,000 ▲New Holding103,7140.5%COM NEWShowing largest 100 holdings. 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